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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.66%
AUM
$2.25B
AUM Growth
+$10.3M
Cap. Flow
-$5.93M
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.36%
Holding
616
New
40
Increased
20
Reduced
123
Closed
61

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$14.7M
2
AMZN icon
Amazon
AMZN
+$6.86M
3
SLGN icon
Silgan Holdings
SLGN
+$5.06M
4
UBER icon
Uber
UBER
+$4.77M
5
JBI icon
Janus International
JBI
+$4.12M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.14M
2
KHC icon
Kraft Heinz
KHC
+$4.69M
3
ATRO icon
Astronics
ATRO
+$4.58M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
HI
Hillenbrand
HI
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Industrials 13.27%
3 Consumer Discretionary 10.78%
4 Communication Services 10.14%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$17M 0.76%
152,822
-2,500
-2% -$268K
JLL icon
27
Jones Lang LaSalle
JLL
$15.1B
$16.8M 0.75%
50,000
– –
COF icon
28
Capital One
COF
$124B
$16.7M 0.74%
68,916
– –
ET icon
29
Energy Transfer Partners
ET
$70.1B
$16.5M 0.73%
1,000,000
– –
UBS icon
30
UBS Group
UBS
$170B
$15.7M 0.7%
340,000
-8,859
-3% -$358K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 0.69%
50,000
– –
PEP icon
32
PepsiCo
PEP
$186B
$15.6M 0.69%
108,400
-35,000
-24% -$5.14M
GSL icon
33
Global Ship Lease
GSL
$1.57B
$15.3M 0.68%
437,463
– –
WLFC icon
34
Willis Lease Finance
WLFC
$1.65B
$14.6M 0.65%
323,133
– –
WFC icon
35
Wells Fargo
WFC
$261B
$14M 0.62%
150,000
– –
MAN icon
36
ManpowerGroup
MAN
$2.39B
$14M 0.62%
+470,083
New +$14.7M
MOD icon
37
Modine Manufacturing
MOD
$12.8B
$13.4M 0.59%
100,000
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$13.2M 0.59%
41,000
– –
TPR icon
39
Tapestry
TPR
$28.8B
$12.8M 0.57%
100,000
– –
VIPS icon
40
Vipshop
VIPS
$6.84B
$12.8M 0.57%
722,165
– –
BKD icon
41
Brookdale Senior Living
BKD
$3.62B
$12.6M 0.56%
1,170,000
-21,385
-2% -$210K
UTI icon
42
Universal Technical Institute
UTI
$2.08B
$12.4M 0.55%
475,840
– –
STT icon
43
State Street
STT
$50.9B
$12.4M 0.55%
96,000
– –
LINC icon
44
Lincoln Educational Services
LINC
$1.29B
$12.1M 0.54%
499,070
– –
OPY icon
45
Oppenheimer Holdings
OPY
$1.17B
$11.8M 0.53%
163,771
-1,229
-0.7% -$85.6K
AVGO icon
46
Broadcom
AVGO
$1.82T
$11.7M 0.52%
33,730
– –
BNY
47
Bank of New York Mellon
BNY
$108B
$11.6M 0.52%
100,000
– –
AMZN icon
48
Amazon
AMZN
$2.5T
$11.5M 0.51%
50,000
+30,000
+150% +$6.86M
MSCI icon
49
MSCI
MSCI
$40B
$11.5M 0.51%
20,000
– –
TOL icon
50
Toll Brothers
TOL
$14B
$10.9M 0.48%
80,500
– –
1
2
3 4 5

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RBF Capital's Q4 2025 Portfolio in Review

As of Q4 2025, RBF Capital held 616 positions worth $2.25B, up 0.46% from $2.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RBF Capital's Q4 2025 filing shows 40 new, 20 increased, 123 reduced and 61 closed positions. Its largest new stake was ManpowerGroup: 470,083 shares worth $14M. The largest sale was PepsiCo, an estimated $5.14M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q4 2025 buy was ManpowerGroup: 470,083 shares worth $14M.
  • RBF Capital added most to Amazon in Q4 2025, an estimated $6.86M increase.
  • RBF Capital's biggest Q4 2025 reduction was PepsiCo, cutting an estimated $5.14M.
  • RBF Capital fully exited Kraft Heinz in Q4 2025, selling an estimated $4.69M.
  • RBF Capital's ten largest holdings make up 28% of its $2.25B portfolio in Q4 2025.
  • RBF Capital opened 40 new positions and closed 61 in Q4 2025.
  • RBF Capital's portfolio value rose 0.46% quarter-over-quarter to $2.25B.

Based on RBF Capital's 13F filing for Q4 2025, filed 17 Feb 2026.